$232 Million is the total value of Ipswich Investment Management Co., Inc.'s 287 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPORATION | $13,433,000 | +0.7% | 137,511 | +4.3% | 5.78% | +3.8% |
| SLB | Buy | SCHLUMBERGER LTD F | $7,477,000 | +12.8% | 76,689 | +4.2% | 3.22% | +16.2% |
| MSFT | Buy | MICROSOFT CORP | $6,410,000 | +10.4% | 156,368 | +0.7% | 2.76% | +13.7% |
| CVX | Sell | CHEVRON CORPORATION | $5,895,000 | -5.3% | 49,582 | -0.5% | 2.54% | -2.4% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $5,851,000 | -2.4% | 226,032 | +5.6% | 2.52% | +0.6% |
| AAPL | Buy | APPLE INC | $5,732,000 | +204.9% | 10,682 | +218.9% | 2.47% | +214.3% |
| NVS | Sell | NOVARTIS AG | $5,648,000 | +4.5% | 66,434 | -1.2% | 2.43% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,349,000 | +0.4% | 54,454 | -6.4% | 2.30% | +3.5% |
| UNP | Sell | UNION PACIFIC CORP | $5,087,000 | +2.9% | 27,110 | -7.9% | 2.19% | +6.0% |
| RDSA | Buy | ROYAL DUTCH SHELL A ADRF SPONS | $5,080,000 | +5.6% | 69,528 | +3.0% | 2.19% | +8.8% |
| INTC | Buy | INTEL CORP | $5,078,000 | +2.5% | 196,737 | +3.0% | 2.18% | +5.6% |
| TTE | Sell | TOTAL SA | $4,995,000 | +5.9% | 76,134 | -1.1% | 2.15% | +9.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,849,000 | +1.5% | 41,505 | -1.1% | 2.09% | +4.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,781,000 | -4.0% | 71,578 | +0.9% | 2.06% | -1.1% |
| PG | Buy | PROCTER & GAMBLE | $4,592,000 | +1.4% | 56,976 | +2.5% | 1.98% | +4.5% |
| AMGN | Sell | AMGEN INC | $4,570,000 | +7.4% | 37,047 | -0.7% | 1.97% | +10.7% |
| ACE | Sell | ACE LIMITED | $4,441,000 | -9.2% | 44,834 | -5.1% | 1.91% | -6.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRF SPONS | $4,366,000 | +4.9% | 81,724 | +4.8% | 1.88% | +8.1% |
| MKC | Sell | MCCORMICK & CO., INC | $4,230,000 | +3.9% | 58,970 | -0.1% | 1.82% | +7.1% |
| CAM | Sell | CAMERON INTL CORP | $4,120,000 | +2.0% | 66,702 | -1.7% | 1.77% | +5.0% |
| KO | Sell | COCA COLA COMPANY | $3,940,000 | -26.0% | 101,908 | -20.9% | 1.70% | -23.8% |
| QCOM | Buy | QUALCOMM INC | $3,820,000 | +10.7% | 48,444 | +4.3% | 1.64% | +14.1% |
| TROW | Sell | ROWE T PRICE GROUP INC | $3,809,000 | -5.5% | 46,246 | -3.9% | 1.64% | -2.6% |
| HMN | Sell | HORACE MANN EDUCATORS | $3,659,000 | -9.7% | 126,188 | -1.8% | 1.58% | -6.9% |
| CAT | Buy | CATERPILLAR INC | $3,649,000 | +12.0% | 36,714 | +2.4% | 1.57% | +15.4% |
| GOOGL | Sell | GOOGLE INC CLASS A | $3,584,000 | -5.8% | 3,216 | -5.2% | 1.54% | -3.0% |
| WHR | Sell | WHIRLPOOL CORP | $3,534,000 | -5.9% | 23,645 | -1.3% | 1.52% | -3.1% |
| EOG | Buy | EOG RESOURCES INC | $3,296,000 | +22.3% | 16,805 | +4.7% | 1.42% | +26.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,203,000 | -5.3% | 90,805 | -2.7% | 1.38% | -2.4% |
| SYT | Sell | SYNGENTA AG | $3,191,000 | -6.9% | 42,107 | -1.8% | 1.37% | -4.1% |
| DE | Sell | DEERE & CO | $3,127,000 | -1.2% | 34,435 | -0.6% | 1.35% | +1.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,990,000 | -6.1% | 46,090 | -5.6% | 1.29% | -3.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $2,919,000 | +608.5% | 33,495 | +576.7% | 1.26% | +630.2% |
| AIG | Buy | AMERICAN INTL GROUP | $2,848,000 | -1.9% | 56,945 | +0.2% | 1.23% | +1.2% |
| PEP | Sell | PEPSICO, INC. | $2,780,000 | -1.3% | 33,297 | -1.9% | 1.20% | +1.7% |
| MRK | Buy | MERCK & CO INC NEW | $2,675,000 | +13.5% | 47,121 | +0.0% | 1.15% | +17.0% |
| ABB | Buy | ABB LTD | $2,586,000 | -1.6% | 100,270 | +1.3% | 1.11% | +1.4% |
| YHOO | Sell | YAHOO | $2,530,000 | -16.5% | 70,480 | -5.9% | 1.09% | -14.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $2,471,000 | -13.6% | 9,775 | -7.9% | 1.06% | -11.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,455,000 | +0.2% | 34,469 | -2.9% | 1.06% | +3.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,447,000 | +211.7% | 34,535 | +230.5% | 1.05% | +221.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN IN | $2,373,000 | +32.9% | 65,520 | +21.0% | 1.02% | +36.9% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $2,320,000 | -6.4% | 214,811 | -2.8% | 1.00% | -3.6% |
| IBM | Sell | INTL BUSINESS MACHINES | $2,094,000 | -35.7% | 10,877 | -37.4% | 0.90% | -33.8% |
| EV | Sell | EATON VANCE CP NON VTG | $1,988,000 | -15.4% | 52,090 | -5.1% | 0.86% | -12.8% |
| T | Sell | A T & T INC NEW | $1,739,000 | -2.2% | 49,584 | -2.0% | 0.75% | +0.7% |
| AKAM | AKAMAI TECHNOLOGIES | $1,617,000 | +23.4% | 27,775 | 0.0% | 0.70% | +27.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,577,000 | -3.4% | 25,975 | -7.0% | 0.68% | -0.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,537,000 | -6.1% | 29,596 | -3.9% | 0.66% | -3.4% |
| CELG | Buy | CELGENE CORP | $1,508,000 | +340.9% | 10,805 | +433.6% | 0.65% | +353.8% |
| BHP | Sell | BHP BILLITON LTD ADR F SPONSOR | $1,465,000 | -2.5% | 21,620 | -1.9% | 0.63% | +0.3% |
| SAN | Buy | BANCO SANTANDER SA ADR F SPONS | $1,400,000 | +64.1% | 146,140 | +55.4% | 0.60% | +69.1% |
| HON | Buy | HONEYWELL INTERNATIONAL | $1,379,000 | +1.8% | 14,871 | +0.3% | 0.59% | +4.8% |
| MCD | Sell | MC DONALD'S CORPORATION | $1,272,000 | -12.5% | 12,983 | -13.3% | 0.55% | -9.9% |
| SIEGY | SIEMENS AKTIENGESELLSCHAFT | $1,146,000 | -2.5% | 8,480 | 0.0% | 0.49% | +0.4% | |
| HSY | Sell | HERSHEY CO COM | $1,046,000 | +6.3% | 10,020 | -1.0% | 0.45% | +9.5% |
| FLR | FLUOR CORPORATION | $1,026,000 | -3.2% | 13,200 | 0.0% | 0.44% | -0.2% | |
| EMC | Sell | E M C CORP MASS | $905,000 | -64.6% | 33,015 | -67.6% | 0.39% | -63.6% |
| BSFT | Sell | BROADSOFT INC | $900,000 | -24.9% | 33,660 | -23.2% | 0.39% | -22.6% |
| ARTNA | Sell | ARTESIAN RES CORP CL A | $848,000 | -14.1% | 37,785 | -12.1% | 0.36% | -11.4% |
| OXY | OCCIDENTAL PETE CORP | $838,000 | +0.1% | 8,795 | 0.0% | 0.36% | +3.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $836,000 | -20.5% | 17,577 | -17.9% | 0.36% | -18.0% |
| PFE | Sell | PFIZER INC | $769,000 | -34.0% | 23,927 | -37.1% | 0.33% | -32.0% |
| SO | Buy | SOUTHERN COMPANY | $755,000 | +8.3% | 17,179 | +1.3% | 0.32% | +11.7% |
| NOC | NORTHROP GRUMMAN CORP | $740,000 | +7.6% | 6,000 | 0.0% | 0.32% | +10.8% | |
| LLY | Buy | LILLY ELI & COMPANY | $739,000 | +56.2% | 12,555 | +35.7% | 0.32% | +60.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $722,000 | -1.9% | 8,019 | -1.2% | 0.31% | +1.3% |
| RPXC | Sell | RPX CORP | $717,000 | -29.3% | 44,002 | -26.6% | 0.31% | -27.0% |
| HSBC | Buy | HSBC HLDGS PLC ADR NEW F SPONS | $710,000 | +3.0% | 13,974 | +11.7% | 0.31% | +6.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $677,000 | -2.0% | 9,199 | -7.3% | 0.29% | +0.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $625,000 | +11.4% | 4,850 | -9.3% | 0.27% | +15.0% |
| MRO | Sell | MARATHON OIL CORP | $579,000 | -4.1% | 16,290 | -4.8% | 0.25% | -1.2% |
| 4945SC | Sell | KINDER MORGAN ENERGY LP UNIT L | $575,000 | -13.9% | 7,785 | -5.9% | 0.25% | -11.5% |
| MPC | Sell | MARATHON PETE CORP | $547,000 | -27.9% | 6,280 | -24.1% | 0.24% | -25.9% |
| CB | Sell | CHUBB CORP COM | $536,000 | -8.7% | 6,000 | -1.2% | 0.23% | -5.7% |
| SBUX | Sell | STARBUCKS CORP | $503,000 | -14.0% | 6,860 | -8.0% | 0.22% | -11.5% |
| CI | Sell | CIGNA CORP | $501,000 | -5.3% | 5,978 | -1.2% | 0.22% | -2.3% |
| BMO | Sell | BANK OF MONTREAL | $482,000 | -15.9% | 7,200 | -16.3% | 0.21% | -13.4% |
| MO | Sell | ALTRIA GROUP INC | $476,000 | -15.5% | 12,710 | -13.4% | 0.20% | -12.8% |
| PHG | Sell | KONNINKLIJKE PHILIPS N V | $476,000 | -22.0% | 13,529 | -18.0% | 0.20% | -19.6% |
| CVS | Sell | C V S CAREMARK CORP | $461,000 | -11.3% | 6,158 | -15.2% | 0.20% | -8.8% |
| MM | Sell | MILLENNIAL MEDIA INC | $450,000 | -29.5% | 65,002 | -25.9% | 0.19% | -27.1% |
| NEM | Buy | NEWMONT MINING CORP COM | $434,000 | +53.9% | 18,500 | +51.1% | 0.19% | +58.5% |
| AMZN | Sell | AMAZON INC COM | $420,000 | -18.9% | 1,250 | -3.8% | 0.18% | -16.2% |
| FCX | Sell | FREEPORT MCMORAN COPPER | $418,000 | -27.3% | 12,630 | -17.1% | 0.18% | -25.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $411,000 | -18.5% | 8,266 | -25.6% | 0.18% | -15.7% |
| HD | Sell | HOME DEPOT INC | $396,000 | -28.9% | 5,003 | -26.1% | 0.17% | -27.0% |
| DD | Sell | DUPONT E I DE NEMOUR&CO | $392,000 | -32.8% | 5,843 | -34.9% | 0.17% | -30.5% |
| SWK | STANLEY BLACK & DECKER | $392,000 | +0.8% | 4,824 | 0.0% | 0.17% | +4.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $392,000 | -11.3% | 3,510 | -5.4% | 0.17% | -8.6% |
| TJX | Sell | TJX COS INC NEW COM | $391,000 | -15.4% | 6,451 | -11.0% | 0.17% | -13.0% |
| TIF | TIFFANY & CO NEW COM | $368,000 | -7.3% | 4,274 | 0.0% | 0.16% | -4.8% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $364,000 | -65.3% | 5,145 | -63.5% | 0.16% | -64.2% |
| COP | Sell | CONOCOPHILLIPS | $354,000 | -39.9% | 5,030 | -39.7% | 0.15% | -38.2% |
| ORLY | O'REILLY AUTOMOTIVE | $326,000 | +15.2% | 2,200 | 0.0% | 0.14% | +18.6% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $324,000 | +6.9% | 740 | -6.3% | 0.14% | +9.4% |
| GIS | Sell | GENERAL MILLS INC | $321,000 | -37.9% | 6,200 | -40.2% | 0.14% | -36.1% |
| STX | SEAGATE TECHNOLOGY | $314,000 | 0.0% | 5,600 | 0.0% | 0.14% | +3.1% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $300,000 | -33.6% | 3,995 | -37.9% | 0.13% | -31.7% |
| PKI | PERKINELMER INC | $288,000 | +9.1% | 6,400 | 0.0% | 0.12% | +12.7% | |
| ED | Sell | CONSOLIDATED EDISON HLDG CO IN | $271,000 | -18.9% | 5,050 | -16.5% | 0.12% | -15.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $258,000 | -21.6% | 4,300 | -14.0% | 0.11% | -19.0% |
| DIS | Sell | WALT DISNEY CO | $256,000 | -4.1% | 3,200 | -8.6% | 0.11% | -1.8% |
| YUM | Buy | YUM BRANDS INC | $249,000 | +6.4% | 3,298 | +6.5% | 0.11% | +9.2% |
| ABBV | Sell | ABBVIE INC | $249,000 | -18.1% | 4,850 | -15.7% | 0.11% | -15.7% |
| AMT | Sell | AMERICAN TOWER CORPORATION REI | $246,000 | -0.4% | 3,000 | -3.2% | 0.11% | +2.9% |
| SYK | Sell | STRYKER CORP | $236,000 | -16.3% | 2,892 | -23.1% | 0.10% | -13.6% |
| D | Sell | DOMINION RES INC VA NEW | $232,000 | +7.4% | 3,268 | -2.4% | 0.10% | +11.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $233,000 | -46.7% | 10,375 | -46.9% | 0.10% | -45.1% |
| CTSH | Buy | COGNIZANT TECH SOL CL A | $230,000 | 0.0% | 4,550 | +100.0% | 0.10% | +3.1% |
| SWN | New | SOUTHWESTERN ENERGY CO | $230,000 | – | 5,000 | +100.0% | 0.10% | – |
| AFL | Sell | AFLAC INC COM | $231,000 | -21.7% | 3,670 | -17.0% | 0.10% | -19.5% |
| CNI | New | CDN NATIONAL RAILWAY CO | $225,000 | – | 4,000 | +100.0% | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $220,000 | – | 9,300 | +100.0% | 0.10% | – |
| SPG | SIMON PROPERTY GROUP | $221,000 | +7.8% | 1,347 | 0.0% | 0.10% | +10.5% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $220,000 | – | 2,961 | +100.0% | 0.10% | – |
| MON | MONSANTO CO NEW COM | $219,000 | -2.2% | 1,924 | 0.0% | 0.09% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $213,000 | -27.6% | 2,765 | -27.6% | 0.09% | -25.2% |
| VNO | New | VORNADO REALTY TRUST | $214,000 | – | 2,174 | +100.0% | 0.09% | – |
| SDRL | SEADRILL LTD | $211,000 | -14.2% | 6,000 | 0.0% | 0.09% | -11.7% | |
| REGN | New | REGENERON PHARMS INC | $210,000 | – | 700 | +100.0% | 0.09% | – |
| TAP | New | MOLSON COORS BREWING CLB | $206,000 | – | 3,500 | +100.0% | 0.09% | – |
| TE | Sell | TECO ENERGY INC | $206,000 | -53.9% | 12,000 | -53.7% | 0.09% | -52.4% |
| BBVA | BANCO BILBOA VIZCAYA ARG SA SP | $205,000 | -2.8% | 17,070 | 0.0% | 0.09% | 0.0% | |
| ADP | AUTO DATA PROCESSING | $203,000 | -4.7% | 2,630 | 0.0% | 0.09% | -2.2% | |
| STT | STATE STR CORP COM | $201,000 | -5.2% | 2,883 | 0.0% | 0.09% | -3.4% | |
| NYCB | NEW YORK COMMUNITY BANK CORP | $179,000 | -4.8% | 11,150 | 0.0% | 0.08% | -2.5% | |
| CQB | CHIQUITA BRANDS INTERNATIONAL | $124,000 | +6.0% | 10,000 | 0.0% | 0.05% | +8.2% | |
| PGHEF | Sell | PENGROWTH ENERGY CORP F | $97,000 | -42.9% | 16,000 | -41.8% | 0.04% | -40.8% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $86,000 | +13.2% | 15,145 | -7.0% | 0.04% | +15.6% |
| TRMR | Sell | TREMOR VIDEO INC | $49,000 | -40.2% | 12,000 | -14.3% | 0.02% | -38.2% |
| IMO | Exit | IMPERIAL OIL LTD F | $0 | – | -4,545 | -100.0% | -0.08% | – |
| COH | Exit | COACH INC | $0 | – | -3,575 | -100.0% | -0.08% | – |
| THG | Exit | HANOVER INSURANCE GROUP | $0 | – | -3,485 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -3,450 | -100.0% | -0.09% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST, SERIESetfeqty | $0 | – | -2,602 | -100.0% | -0.10% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,320 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,292 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,950 | -100.0% | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,549 | -100.0% | -0.10% | – |
| NEBLQ | Exit | NOBLE CORPORATION PLC NEW | $0 | – | -7,000 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,050 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP | $0 | – | -6,028 | -100.0% | -0.13% | – |
| BP | Exit | BP PLC ADR F SPONSORED ADR 1 A | $0 | – | -6,681 | -100.0% | -0.14% | – |
| CSX | Exit | C S X CORP | $0 | – | -13,080 | -100.0% | -0.16% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -3,300 | -100.0% | -0.19% | – |
| WPRT | Exit | WESTPORT INNOVATIONS | $0 | – | -31,455 | -100.0% | -0.26% | – |
| EFA | Exit | ISHARES MSCI EAFEetfeqty | $0 | – | -13,233 | -100.0% | -0.37% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -26,826 | -100.0% | -0.43% | – |
| IWV | Exit | ISHARES RUSSELL 3000 INDEXetfeqty | $0 | – | -37,190 | -100.0% | -1.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- A. Cushing Titcomb #2
- Eric H. Jostrom #3
- Alexander Colby #4
- Patricia A. Bowlin #5
- James R. McCall #6
- Karen C. Cole #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 6.4% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.6% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 3.5% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.9% |
| INTEL CORP | 42 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.3% |
| AMGEN INCORPORATED | 42 | Q3 2023 | 2.3% |
| MCCORMICK & CO INC COM NON VTG | 42 | Q3 2023 | 2.2% |
| CATERPILLAR INC DEL | 42 | Q3 2023 | 2.7% |
View Ipswich Investment Management Co., Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-26 |
| 13F-HR/A | 2022-04-25 |
| 13F-HR | 2022-04-12 |
View Ipswich Investment Management Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.